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BOK Financial Portfolio holdings

AUM $7.25B
1-Year Est. Return 33.76%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+33.76%
3 Year Est. Return
+91.8%
5 Year Est. Return
+115.13%
10 Year Est. Return
–
AUM
$3.44B
AUM Growth
+$266M
Cap. Flow
+$142M
Cap. Flow %
4.12%
Top 10 Hldgs %
17.69%
Holding
1,177
New
296
Increased
332
Reduced
432
Closed
48

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.9M
2
MMM icon
3M
MMM
+$18.9M
3
ABT icon
Abbott
ABT
+$14.4M
4
AAON icon
Aaon
AAON
+$11.8M
5
ABBV icon
AbbVie
ABBV
+$10.3M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.31M
2
GLW icon
Corning
GLW
+$6.02M
3
ROK icon
Rockwell Automation
ROK
+$5.54M
4
GM icon
General Motors
GM
+$4.5M
5
MAR icon
Marriott International
MAR
+$3.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.82%
2 Energy 10.28%
3 Healthcare 10.2%
4 Financials 9.89%
5 Technology 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$110B
$11.3M 0.33%
211,251
-3,889
-2% -$215K
BAC icon
77
Bank of America
BAC
$416B
$11.2M 0.33%
443,046
+14,015
+3% +$340K
VPL icon
78
Vanguard FTSE Pacific ETF
VPL
$8.56B
$10.9M 0.32%
160,190
-22,568
-12% -$1.52M
GLW icon
79
Corning
GLW
$124B
$10.6M 0.31%
355,515
-203,395
-36% -$6.02M
ORCL icon
80
Oracle
ORCL
$404B
$10.6M 0.31%
219,288
+45,059
+26% +$2.24M
GS icon
81
Goldman Sachs
GS
$284B
$10.3M 0.3%
43,425
-4,838
-10% -$1.09M
V icon
82
Visa
V
$701B
$10.2M 0.3%
96,770
+6,894
+8% +$699K
ELV icon
83
Elevance Health
ELV
$90.6B
$10.1M 0.29%
53,350
-6,253
-10% -$1.19M
UNP icon
84
Union Pacific
UNP
$169B
$9.72M 0.28%
83,859
-3,661
-4% -$393K
BOKF icon
85
BOK Financial
BOKF
$8.25B
$9.69M 0.28%
108,747
-290
-0.3% -$24.2K
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$9.37M 0.27%
+77,301
New +$9.34M
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$119B
$9.36M 0.27%
316,626
+34,210
+12% +$986K
IBM icon
88
IBM
IBM
$234B
$9.35M 0.27%
67,377
-9,241
-12% -$1.29M
RTX icon
89
RTX Corp
RTX
$263B
$9.24M 0.27%
126,472
-1,821
-1% -$135K
MA icon
90
Mastercard
MA
$502B
$9.22M 0.27%
65,291
-9,540
-13% -$1.26M
WMB icon
91
Williams Companies
WMB
$87.6B
$9.14M 0.27%
304,437
-18,486
-6% -$562K
CCI icon
92
Crown Castle
CCI
$31.2B
$8.67M 0.25%
86,720
-32,284
-27% -$3.3M
MDT icon
93
Medtronic
MDT
$120B
$8.56M 0.25%
110,063
+11,614
+12% +$964K
CME icon
94
CME Group
CME
$98.9B
$8.51M 0.25%
62,733
-5,250
-8% -$663K
LOW icon
95
Lowe's Companies
LOW
$109B
$8.48M 0.25%
106,089
-2,155
-2% -$165K
BLK icon
96
Blackrock
BLK
$164B
$8.44M 0.25%
18,870
+2,598
+16% +$1.11M
PNC icon
97
PNC Financial Services
PNC
$96.1B
$8.39M 0.24%
62,248
-1,108
-2% -$142K
COR icon
98
Cencora
COR
$61.7B
$8.37M 0.24%
101,172
+3,762
+4% +$319K
WM icon
99
Waste Management
WM
$86.8B
$8.35M 0.24%
106,633
+43,305
+68% +$3.29M
TYG
100
Tortoise Energy Infrastructure Corp
TYG
$914M
$8.3M 0.24%
71,674
-3,348
-4% -$391K
2 3
4
5 6

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GI
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GT
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TB
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SPC
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OCM
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SAM
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CIMLRA
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BOK Financial's Q3 2017 Portfolio in Review

As of Q3 2017, BOK Financial held 1,177 positions worth $3.44B, up 8.4% from $3.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

BOK Financial deployed $142M of net new capital in Q3 2017, opening 296 new positions and adding to 332 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 587,261 shares worth $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 25% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $7.31M trimmed.

  • BOK Financial's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 587,261 shares worth $22.8M.
  • BOK Financial added most to Bioverativ Inc. Common Stock in Q3 2017, an estimated $4.67M increase.
  • BOK Financial's biggest Q3 2017 reduction was Lam Research, cutting an estimated $7.31M.
  • BOK Financial fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.74M.
  • BOK Financial's ten largest holdings make up 18% of its $3.44B portfolio in Q3 2017.
  • BOK Financial opened 296 new positions and closed 48 in Q3 2017.
  • BOK Financial's portfolio value rose 8.4% quarter-over-quarter to $3.44B.

Based on BOK Financial's 13F filing for Q3 2017, filed 14 Nov 2017.